PDVPX Mutual Fund

NAV$9.60

AUM$4.1B

TER0.91%

Holdings1,605

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PDVPX Mutual Fund

NAV$9.60

PIMCO Diversified Income Fund Class I-2

AUM$4.1B

TER0.91%

Holdings1,605

See how much of PDVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDVPX NAV Chart

Period	PDVPX return
Latest NAV	$9.60
1 month	-2.57%
3 months	-3.12%
6 months	-0.07%
Year to date	-0.94%
1 year	+1.21%
3 years	+7.84%
5 years	+2.20%
10 years	+3.70%

PDVPX Mutual Fund Price Chart

PDVPX NAV chart displays historical price data and trading volume. Year-to-date, PDVPX has returned -0.94%. The current price is $9.60.

PDVPX price history helps investors identify trends and make informed decisions. PDVPX returns break the record out by period. PDVPX vs another fund lets you evaluate against similar funds.